FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.72M
3
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M

Top Sells

1
+$3.4M
2
+$2.33M
3
+$1.96M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$730K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.94%
70,532
+9,918
27
$5.47M 0.86%
70,684
-5,390
28
$4.59M 0.72%
19,748
-509
29
$4.44M 0.7%
114,119
+32,622
30
$4.44M 0.7%
30,324
-901
31
$4.23M 0.67%
55,429
+3,271
32
$3.79M 0.6%
44,976
-1,342
33
$3.3M 0.52%
68,873
-2,032
34
$3.28M 0.52%
7,997
-6
35
$2.97M 0.47%
17,452
36
$2.84M 0.45%
55,579
+8,940
37
$2.66M 0.42%
78,117
-5,687
38
$2.6M 0.41%
25,237
+114
39
$2.32M 0.37%
52,773
+1,804
40
$2.29M 0.36%
11,882
-85
41
$1.79M 0.28%
55,587
+689
42
$1.65M 0.26%
14,486
-658
43
$1.58M 0.25%
38,351
-2,496
44
$1.55M 0.24%
9,949
+116
45
$1.42M 0.22%
6,657
-375
46
$1.31M 0.21%
6,879
-1,419
47
$1.04M 0.16%
2,773
-104
48
$889K 0.14%
14,915
+1,599
49
$804K 0.13%
10,675
-983
50
$791K 0.12%
1,745
1
2
3 4